Orion Digital (TSX:ORIO) Beginning Cash Position: C$17.70 Mil (As of Mar. 2026)


TSX:ORIO Orion Digital Corp TSX:ORIO
43 GF Score
Price C$1.08
GF Value C$2.02
Valuation Possible Value Trap
! 4 Warning Signs
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What is Orion Digital Beginning Cash Position?

Orion Digital TSX:ORIO -7.69% 43 Beginning Cash Position is C$17.70 Mil as of Mar. 2026. GuruFocus rates TSX:ORIO with a GF Score™ of 43/100 and a GF Value™ of C$2.02 (Possible Value Trap). The stock has 4 warning signs investors should review.

Orion Digital's Beginning Cash Position for the quarter that ended in Mar. 2026 was C$17.70 Mil.

Orion Digital's quarterly Beginning Cash Position increased from Sep. 2025 (C$8.12 Mil) to Dec. 2025 (C$14.89 Mil) and increased from Dec. 2025 (C$14.89 Mil) to Mar. 2026 (C$17.70 Mil).

Orion Digital's annual Beginning Cash Position declined from Dec. 2023 (C$29.27 Mil) to Dec. 2024 (C$16.13 Mil) and declined from Dec. 2024 (C$16.13 Mil) to Dec. 2025 (C$8.53 Mil).

Orion Digital Beginning Cash Position Related Terms

Orion Digital Beginning Cash Position Historical Data

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The historical data trend for Orion Digital's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Orion Digital Beginning Cash Position Chart

Orion Digital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.12 67.76 29.27 16.13 8.53

Orion Digital Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.53 9.82 8.12 14.89 17.70
TSX:ORIO
43GF Score
Orion Digital Corp TSX:ORIO
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Orion Digital Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of C$17.70 Mil mean?
Orion Digital (TSX:ORIO) has a Beginning Cash Position of C$17.70 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Orion Digital and its competitors.
Is Orion Digital's Beginning Cash Position too high?
Orion Digital's current Beginning Cash Position is C$17.70 Mil. Overall, Orion Digital has a GF Score™ of 43/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Orion Digital's Beginning Cash Position compare to MSFT and ORCL?
Orion Digital's Beginning Cash Position of C$17.70 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Software company?
A good Beginning Cash Position depends on the Software industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Orion Digital and its competitors. Orion Digital's current Beginning Cash Position is C$17.70 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orion Digital stock overvalued right now?
Based on GuruFocus' analysis, Orion Digital (TSX:ORIO) is currently considered Possible Value Trap. The stock's GF Value™ is C$2.02, compared to a current price of C$1.08 — trading 46.5% below its estimated fair value. The current Beginning Cash Position is C$17.70 Mil. Orion Digital's overall GF Score™ is 43/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Orion Digital (TSX:ORIO), the current Beginning Cash Position is C$17.70 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Orion Digital (TSX:ORIO) Overvalued in 2026?

Based on GuruFocus' analysis, Orion Digital stock appears to be undervalued. The current stock price of C$1.08 is trading 46.5% below its estimated GF Value™ of C$2.02. GuruFocus considers Orion Digital to be Possible Value Trap.

Key valuation signals for TSX:ORIO:

  • Beginning Cash Position: C$17.70 Mil
  • GF Value™: C$2.02 vs. price of C$1.08 (46.5% below fair value)
  • GF Score™: 43/100 with 4 warning signs

No single metric tells the full story. See the TSX:ORIO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Orion Digital Business Description

Other Exchanges ORIO:USASGC0:Germany
Address 516-409 Granville Street, Vancouver, BC, CAN, V6C 1T2
Orion Digital Corp is a financial technology company operating digital platforms across wealth and payments, supported by a consumer lending business in Canada. The Company's Wealth platform, Intelligent Investing, provides long-term investment solutions to the Canadian market. It also operates a consumer lending business in Canada. Its Payments business is conducted through its wholly owned subsidiary, which provides issuer processing, program management, and regulated payment orchestration services across Europe. The Company operates in Canada and Europe, with Canada generating the majority of its revenue.
43GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$1.08
Price
C$2.02
GF Value